Interfactory, Inc.
4057.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥477 | ¥306 | ¥302 | ¥376 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥720 | ¥596 | ¥469 | ¥488 |
| Inventory | ¥15 | ¥15 | ¥15 | ¥28 |
| Other Curr. Assets | ¥119 | ¥98 | ¥93 | ¥79 |
| Total Curr. Assets | ¥1,331 | ¥1,015 | ¥878 | ¥971 |
| Property Plant & Equip (Net) | ¥90 | ¥90 | ¥103 | ¥104 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥665 | ¥691 | ¥719 | ¥412 |
| Long-Term Investments | ¥9 | ¥1 | ¥79 | ¥89 |
| Tax Assets | ¥16 | ¥0 | ¥1 | ¥0 |
| Other NC Assets | ¥2 | ¥2 | -¥76 | -¥77 |
| Total NC Assets | ¥783 | ¥785 | ¥826 | ¥528 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,113 | ¥1,800 | ¥1,705 | ¥1,500 |
| Liabilities | – | – | – | – |
| Payables | ¥59 | ¥84 | ¥35 | ¥62 |
| Short-Term Debt | ¥370 | ¥400 | ¥250 | ¥150 |
| Tax Payable | ¥133 | ¥57 | ¥31 | ¥4 |
| Deferred Revenue | ¥0 | ¥4 | ¥279 | ¥259 |
| Other Curr. Liab. | ¥356 | ¥206 | -¥24 | ¥104 |
| Total Curr. Liab. | ¥918 | ¥751 | ¥571 | ¥476 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥2 | ¥0 |
| Other NC Liab. | ¥14 | ¥14 | ¥15 | ¥15 |
| Total NC Liab. | ¥14 | ¥14 | ¥15 | ¥15 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥932 | ¥764 | ¥586 | ¥491 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥436 | ¥436 | ¥436 | ¥394 |
| Retained Earnings | ¥466 | ¥328 | ¥360 | ¥338 |
| AOCI | ¥0 | ¥1 | ¥5 | ¥1 |
| Other Equity | ¥281 | ¥272 | ¥319 | ¥277 |
| Total Equity | ¥1,182 | ¥1,036 | ¥1,119 | ¥1,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,113 | ¥1,800 | ¥1,705 | ¥1,500 |
| Net Debt | -¥107 | ¥94 | -¥52 | -¥226 |